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HFBOT

Home Federal Bank of Tennessee Portfolio holdings

AUM $463M
1-Year Est. Return 24.62%
This Fund
S&P 500
This Quarter Est. Return
-1.09%
1 Year Est. Return
+24.62%
3 Year Est. Return
+65.21%
5 Year Est. Return
+80.09%
10 Year Est. Return
+226.63%
AUM
$400M
AUM Growth
+$15.1M
Cap. Flow
+$23.2M
Cap. Flow %
5.81%
Top 10 Hldgs %
74.3%
Holding
95
New
17
Increased
31
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$14.5M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.65M
3
MDT icon
Medtronic
MDT
+$640K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$560K
5
BAC icon
Bank of America
BAC
+$537K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$847K
3
LLY icon
Eli Lilly
LLY
+$482K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$220K
5
BAX icon
Baxter International
BAX
+$220K

Sector Composition

Rank Sector Weight
1 Technology 7.01%
2 Healthcare 6.53%
3 Industrials 5.53%
4 Consumer Staples 3.09%
5 Energy 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$108B
$2.18M 0.54%
10,724
+10
+0.1% +$2.29K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$129B
$2.07M 0.52%
19,440
-400
-2% -$45.4K
MRK icon
28
Merck
MRK
$330B
$2.03M 0.51%
16,895
+1,037
+7% +$120K
IBM icon
29
IBM
IBM
$224B
$1.98M 0.5%
8,186
+706
+9% +$191K
ABT icon
30
Abbott
ABT
$193B
$1.95M 0.49%
18,972
-275
-1% -$31.1K
COP icon
31
ConocoPhillips
COP
$151B
$1.93M 0.48%
14,653
+1,295
+10% +$143K
KO icon
32
Coca-Cola
KO
$376B
$1.84M 0.46%
24,206
-475
-2% -$35.9K
MMM icon
33
3M
MMM
$93.9B
$1.61M 0.4%
11,117
-30
-0.3% -$4.78K
RF icon
34
Regions Financial
RF
$27B
$1.55M 0.39%
59,211
– –
VZ icon
35
Verizon
VZ
$197B
$1.53M 0.38%
30,570
+366
+1% +$17K
CVS icon
36
CVS Health
CVS
$123B
$1.22M 0.31%
17,050
+3,300
+24% +$254K
KMB icon
37
Kimberly-Clark
KMB
$36.6B
$1.09M 0.27%
11,330
+785
+7% +$80.3K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.09M 0.27%
2,268
– –
IWS icon
39
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.08M 0.27%
7,424
-1,125
-13% -$167K
EPD icon
40
Enterprise Products Partners
EPD
$82.1B
$1.03M 0.26%
27,260
-700
-3% -$24.8K
IP icon
41
International Paper
IP
$21.7B
$1.01M 0.25%
28,315
-550
-2% -$22.9K
SO icon
42
Southern Company
SO
$107B
$950K 0.24%
9,845
-45
-0.5% -$4.16K
CARR icon
43
Carrier Global
CARR
$51.6B
$950K 0.24%
16,872
-250
-1% -$14.8K
NVDA icon
44
NVIDIA
NVDA
$5.46T
$926K 0.23%
5,312
+122
+2% +$22.4K
INTC icon
45
Intel
INTC
$527B
$904K 0.23%
20,490
+3,267
+19% +$150K
AMGN icon
46
Amgen
AMGN
$225B
$799K 0.2%
2,270
– –
CAT icon
47
Caterpillar
CAT
$391B
$777K 0.19%
1,097
+113
+11% +$78.3K
WY icon
48
Weyerhaeuser
WY
$17.9B
$743K 0.19%
30,427
+3,038
+11% +$76.4K
PFE icon
49
Pfizer
PFE
$151B
$706K 0.18%
25,137
+5,500
+28% +$146K
VMC icon
50
Vulcan Materials
VMC
$36B
$700K 0.18%
2,571
– –
1
2
3 4

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Home Federal Bank of Tennessee's Q1 2026 Portfolio in Review

As of Q1 2026, Home Federal Bank of Tennessee held 95 positions worth $400M, up 3.9% from $385M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Home Federal Bank of Tennessee deployed $23.2M of net new capital in Q1 2026, opening 17 new positions and adding to 31 existing holdings. Its largest new stake was Medtronic: 6,682 shares worth $579K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.4% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $1.7M trimmed.

  • Home Federal Bank of Tennessee's largest Q1 2026 buy was Medtronic: 6,682 shares worth $579K.
  • Home Federal Bank of Tennessee added most to Invesco QQQ Trust in Q1 2026, an estimated $14.5M increase.
  • Home Federal Bank of Tennessee's biggest Q1 2026 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.7M.
  • Home Federal Bank of Tennessee fully exited Baxter International in Q1 2026, selling an estimated $220K.
  • Home Federal Bank of Tennessee's ten largest holdings make up 74% of its $400M portfolio in Q1 2026.
  • Home Federal Bank of Tennessee opened 17 new positions and closed 1 in Q1 2026.
  • Home Federal Bank of Tennessee's portfolio value rose 3.9% quarter-over-quarter to $400M.

Based on Home Federal Bank of Tennessee's 13F filing for Q1 2026, filed 15 Apr 2026.